SIREN : 817867641
WEBFORCE3 is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75004), this company of category PME shows in 2018 a net income positive of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 189 159 € | 43 017 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, WEBFORCE3 generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 43 k€ -> 189 k€.
189 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
193.993%
22.64%
47.4%
In 2018, the debt ratio of WEBFORCE3 (193.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of WEBFORCE3 (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.892
In 2018, the liquidity ratio of WEBFORCE3 (307.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 134 transactions of similar company sales (all years), the value of WEBFORCE3 is estimated at 555 552 € (range 207 264€ - 3 004 431€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WEBFORCE3 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WEBFORCE3 is not publicly disclosed (confidential accounts filed with INPI).
Yes, WEBFORCE3 generated a net profit of 189 k€ in 2018.
The headquarters of WEBFORCE3 is located in PARIS (75004), in the department Paris.
The tax return of WEBFORCE3 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
WEBFORCE3 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.